Statement of Accounts

Txn. Date

User Name

User ID

SRIDHAR
sridharkalaibala

Date & Time

28/04/2011 12:31:26 pm

Currency

INR

Particulars

Chq no.

Txn.Type Withdrawal

Deposit

Balance

BRANCH :BANGALORE - HSR LAYOUT - 1102/ACCOUNT

NO :SB01003439
01/12/2010

Opening Balance

01/12/2010

SALARY FOR NOV 2010

45.00

01/12/2010

NEFT to K KARTHIGA
Ref:11020601C1000011 Dt:01122010
Dest:IDIB000T042 -CORPNET

TRF

33,657.00

33,702.00

TRF

24,000.00

9,702.00

Sl:000002

01/12/2010

ATM Withdraw,744492
On 01/12/2010 18:09

At 06971102

TRF

500.00

9,202.00

01/12/2010

ATM Withdraw,993380
On 01/12/2010 19:53

At S1ANBE17

TRF

2,000.00

7,202.00

02/12/2010

CN20101202076463982 interet bill Merchant

Name:India Ideas
OTC:MCRP0125230734

TRF

623.00

6,579.00

05/12/2010

ATM Withdraw,877539
On 05/12/2010 20:18

TRF

500.00

6,079.00

06/12/2010

POS Payment, 953458

At AVIGNA ENT
ERPRISES
BA
On 05/12/2010 22:54(SAF)

TRF

400.00

5,679.00

06/12/2010

ATM Withdraw,412144
On 05/12/2010 23:06(SAF)

At SVN14050

TRF

200.00

5,479.00

06/12/2010

POS Payment, 380506

40
On 06/12/2010 10:17

At PAYPAL

TRF

44.93

5,434.07

07/12/2010

ATM Withdraw,311411
On 07/12/2010 10:15

At S1ANBE17

TRF

200.00

5,234.07

07/12/2010

NEFT from PAYPAL PRIVATE LIMITED

Ref:101207030GN00076 Dt:07122010
Dest:CORP0001102

Sl:000004

NEFT from PAYPAL PRIVATE LIMITED

Ref:101207030GN00768 Dt:07122010
Dest:CORP0001102

Sl:000005

07/12/2010

At INA21701

TRF

1.09

5,235.16

TRF

1.15

5,236.31

09/12/2010

POS Payment, 320444

BA
On 09/12/2010 22:02

At NANDAS

TRF

291.00

4,945.31

10/12/2010

ATM Withdraw,168676
On 10/12/2010 09:40

At S1ANBE17

TRF

200.00

4,745.31

13/12/2010

ATM Withdraw,106685
On 12/12/2010 22:16(SAF)

At S1ANBE17

TRF

200.00

4,545.31

13/12/2010

Tran.Charges 106685
On 12/12/2010 22:16(SAF)

TRF

20.00

4,525.31

13/12/2010

ATM Withdraw,392746
On 13/12/2010 21:21

TRF

3,000.00

1,525.31

13/12/2010

Tran.Charges 392746
On 13/12/2010 21:21

At S1ANBE17

TRF

20.00

1,505.31

16/12/2010

ATM Withdraw,688938
On 16/12/2010 14:34

At 06971102

TRF

1,500.00

5.31

25/12/2010

5576841102004629 09/12/10 22:02:41 MC:TIPS

CHGS: 01-15 DEC10 ON UR CRDUpld
Sl:00002/Dtl.Sl:00028

TRF

40.00

-34.69

04/01/2011

SALARY FOR DEC 2010

TRF

04/01/2011

NEFT to K KARTHIGA
Ref:1102060411100014 Dt:04012011
Dest:IDIB000T042 -CORPNET

TRF

20,000.00

13,622.31

TRF

400.00

13,222.31

TRF

12.00

13,210.31

TRF

641.00

12,569.31

TRF

12.00

12,557.31

At 06971102

TRF

4,500.00

8,057.31

period From

TRF

10.00

8,047.31

At S1ANBE17
At S1ANBE17

33,657.00

33,622.31

Sl:000005

04/01/2011

RLI
/501427
On 04/01/2011 15:59

04/01/2011

Tran.Charges 501427
On 04/01/2011 15:59

04/01/2011

RLI
/501622
On 04/01/2011 16:28

04/01/2011

Tran.Charges 501622
On 04/01/2011 16:28

04/01/2011

ATM Withdraw,701906
On 04/01/2011 18:32

04/01/2011

TOD Interest Recovered for the

25122010 upto 04012011

06/01/2011

ATM Withdraw,734599
On 06/01/2011 19:53

At 06971102

TRF

3,300.00

4,747.31

07/01/2011

ATM Withdraw,960835
On 07/01/2011 18:37

At 06971102

TRF

500.00

4,247.31

08/01/2011

POS Payment, 464354

At THE PANDYA N AC
RESTAUR TR
On 08/01/2011 14:06

TRF

590.00

3,657.31

08/01/2011

POS Payment, 070706

TR
On 08/01/2011 21:36

At SARATHAS

TRF

702.00

2,955.31

08/01/2011

POS Payment, 160298

TR
On 08/01/2011 21:46

At SARATHAS

TRF

819.00

2,136.31

08/01/2011

POS Payment, 240501

TR
On 08/01/2011 21:54

At SARATHAS

TRF

424.00

1,712.31

Corporation Bank

At RAILTERM
At RAILTERM
At RAILTERM
At RAILTERM

Page 1

Txn. Date

Particulars

09/01/2011

ATM Withdraw,009749
On 09/01/2011 10:20

At INA41101

Chq no.

TRF

500.00

1,212.31

09/01/2011

ATM Withdraw,318452
On 09/01/2011 16:14

At 01312037

TRF

200.00

1,012.31

13/01/2011

CN20110113076658748 nothin
Merchant
Name:CC Avenues
OTC:CCA11AAAD238

TRF

180.54

831.77

17/01/2011

ATM Withdraw,663041
On 17/01/2011 18:46

TRF

200.00

631.77

22/01/2011

RLI
/501622
At RAILTERM
On 22/01/2011 16:37(SAF)

TRF

23/01/2011

POS Payment, 500126

At SHOPPING S
INGAPPORE PE CH
On 23/01/2011 17:20

TRF

01/02/2011

SALARY FOR JAN 2011

TRF

01/02/2011

ATM Withdraw,597895
On 01/02/2011 17:13

At 06971102

TRF

15,000.00

18,720.77

01/02/2011

ATM Withdraw,598251
On 01/02/2011 17:14

At 06971102

TRF

10,000.00

8,720.77

01/02/2011

BY INTEREST FOR THE PERIOD

TO:31/01/2011.

02/02/2011

ATM Withdraw,721518
On 02/02/2011 09:54

At 06971102

TRF

5,000.00

3,752.77

02/02/2011

ATM Withdraw,886908
On 02/02/2011 18:31

At 06971102

TRF

3,000.00

752.77

04/02/2011

ATM Withdraw,863305
On 04/02/2011 17:28

At 06971102

TRF

300.00

452.77

08/02/2011

ATM Withdraw,740674
On 08/02/2011 12:55

At 06971102

TRF

400.00

52.77

08/02/2011

Closing Balance

At 06971102

FROM:01/08/2010

Txn.Type Withdrawal

Deposit

Balance

561.00
1,129.00

63.77
33,657.00

TRF

32.00

33,720.77

8,752.77

52.77

Account Total

1,01,558.47

1,01,566.24

Branch Total

1,01,558.47

1,01,566.24

Grand Total

1,01,558.47

1,01,566.24

This report is generated from the data available at Web Centre.

Please contact the Web Centre / branch if there is any discrepancy in the report.

Corporation Bank

1,192.77

Page 2